Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,762 | $15,721 | — | — |
| Q3 2025 | 297,236 | $16,098 | — | — |
| Q2 2025 | 33 | $2 | — | — |
| Q1 2025 | 32 | $2 | — | — |
| Q4 2024 | 32 | $2 | — | — |